CT Financial Advisors’s Citigroup C Stock Holding History

CT Financial Advisors’s Portfolio C Stock Details C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$4.67K	Hold	78	–	–	﹤0.01%	513
2016 Q4	$4.64K	Hold	78	–	–	﹤0.01%	510
2016 Q3	$3.68K	Hold	78	–	–	﹤0.01%	523
2016 Q2	$3.31K	Sell	78 -32	-29%	-$1.42K	﹤0.01%	535
2016 Q1	$4.59K	Hold	110	–	–	﹤0.01%	516
2015 Q4	$5.69K	Hold	110	–	–	﹤0.01%	503
2015 Q3	$5.46K	Hold	110	–	–	﹤0.01%	517
2015 Q2	$6.08K	Hold	110	–	–	﹤0.01%	513
2015 Q1	$5.67K	Hold	110	–	–	﹤0.01%	515
2014 Q4	$5.95K	Buy	+110	New	+$5.84K	﹤0.01%	428
2014 Q1	$5.67K	Buy	+110	New	+$5.48K	﹤0.01%	515

Other funds holding C

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CT Financial Advisors's C Position: Q1 2017 in Review

CT Financial Advisors held its Citigroup (C) position steady in Q1 2017 at 78 shares worth $4.67K. The position accounts for ﹤0.01% of the portfolio, ranked #513.

CT Financial Advisors first reported a position in C in Q1 2014 and has held it in 11 quarters since. The position peaked at $6.08K in Q2 2015. 1,378 funds tracked by Wall St. Rank hold C as of Q1 2017.

CT Financial Advisors held 78 shares of Citigroup worth $4.67K as of Q1 2017.
CT Financial Advisors left its Citigroup share count unchanged in Q1 2017.
Citigroup made up ﹤0.01% of CT Financial Advisors's portfolio in Q1 2017, its #513 holding.
CT Financial Advisors first reported a position in Citigroup in Q1 2014 and has held it in 11 quarters since.
CT Financial Advisors's Citigroup position peaked at $6.08K in Q2 2015.
1,378 funds tracked by Wall St. Rank held Citigroup as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.